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RYZ

Ryerson Holding Corp

96 hedge funds and large institutions have $198M invested in Ryerson Holding Corp in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $193M → $198M (+$4.68M)

0.69% more ownership

Funds ownership: 89.86%90.55% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 9996 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$121M
BlackRock
2
BlackRock
New York
$10.4M +$216K +37,191 +2%
TC
3
Towle & Co
Colorado
$9.11M +$1.47M +253,283 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.78M +$41.5K +7,150 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.78M -$136K -23,463 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.18M +$931K +160,215 +28%
AWW
7
Alan W. Weber
$3.09M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.57M +$235K +40,502 +10%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.32M -$1.5M -257,912 -39%
Northern Trust
10
Northern Trust
Illinois
$1.83M -$45.8K -7,890 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.76M +$373K +64,200 +26%
HCM
12
Highline Capital Management
New York
$1.75M +$1.78M +306,100 New
State Street
13
State Street
Massachusetts
$1.6M +$3.54K +610 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M +$42.5K +7,322 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$1.34M -$302K -51,945 -18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.27M -$299K -51,500 -19%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.26M +$836 +144 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.06M +$84K +14,467 +9%
GC
19
Globeflex Capital
California
$1.03M +$47.6K +8,200 +5%
ICM
20
Invenomic Capital Management
Massachusetts
$972K +$985K +169,612 New
Goldman Sachs
21
Goldman Sachs
New York
$905K +$212K +36,423 +30%
Invesco
22
Invesco
Georgia
$890K -$66.5K -11,445 -7%
Renaissance Technologies
23
Renaissance Technologies
New York
$744K -$51.7K -8,900 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$675K -$126K -21,712 -16%
MAM
25
Martingale Asset Management
Massachusetts
$663K -$8.11K -1,396 -1%

RYZ Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2020, worth a combined $198M — up 2.4% from $193M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RYZ and 10 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $1.78M. The largest seller was AQR Capital Management, cutting an estimated $1.5M.

  • 96 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2020, down from 99 in Q2 2020.
  • Funds reported $198M of Ryerson Holding Corp stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 10 funds opened new Ryerson Holding Corp positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2020 was Highline Capital Management, an estimated $1.78M added.
  • The largest Ryerson Holding Corp seller in Q3 2020 was AQR Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2020.